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Stratos Investment Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+20.35%
3 Year Est. Return
+58.23%
5 Year Est. Return
+62.14%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
+$11M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M
2
BND icon
Vanguard Total Bond Market
BND
+$2.31M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
4
IBM icon
IBM
IBM
+$1.26M
5
COP icon
ConocoPhillips
COP
+$744K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.97M 1%
132,116
-9,760
-7% -$435K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.93M 1%
88,759
-8,634
-9% -$566K
UNH icon
28
UnitedHealth
UNH
$361B
$5.82M 0.98%
12,314
+276
+2% +$133K
PFE icon
29
Pfizer
PFE
$152B
$5.56M 0.94%
136,224
-11,250
-8% -$486K
HD icon
30
Home Depot
HD
$353B
$5.54M 0.93%
18,783
+136
+0.7% +$41.7K
CSCO icon
31
Cisco
CSCO
$475B
$5.52M 0.93%
105,536
+4,853
+5% +$237K
V icon
32
Visa
V
$677B
$5.49M 0.92%
24,343
-220
-0.9% -$49K
PEP icon
33
PepsiCo
PEP
$189B
$5.44M 0.92%
29,840
+36
+0.1% +$6.29K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.37M 0.9%
101,768
+56
+0.1% +$2.98K
WMT icon
35
Walmart Inc
WMT
$901B
$5.36M 0.9%
109,068
-159
-0.1% -$7.55K
PG icon
36
Procter & Gamble
PG
$338B
$5.16M 0.87%
34,711
+643
+2% +$91.9K
MA icon
37
Mastercard
MA
$492B
$5.16M 0.87%
14,192
-112
-0.8% -$40.7K
AMGN icon
38
Amgen
AMGN
$224B
$4.88M 0.82%
20,185
+1,311
+7% +$322K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45M 0.75%
46,031
-1,025
-2% -$102K
CRM icon
40
Salesforce
CRM
$162B
$4.45M 0.75%
22,269
-8
-0% -$1.35K
BAC icon
41
Bank of America
BAC
$448B
$4.44M 0.75%
155,327
+3,287
+2% +$109K
MCD icon
42
McDonald's
MCD
$194B
$4.34M 0.73%
15,523
+505
+3% +$135K
SBUX icon
43
Starbucks
SBUX
$122B
$4.14M 0.7%
39,758
-1,930
-5% -$201K
AMZN icon
44
Amazon
AMZN
$2.94T
$4.07M 0.68%
39,409
-743
-2% -$71.8K
VZ icon
45
Verizon
VZ
$196B
$4.06M 0.68%
104,376
-17,372
-14% -$685K
CVX icon
46
Chevron
CVX
$386B
$3.96M 0.67%
24,292
+451
+2% +$75.6K
NFLX icon
47
Netflix
NFLX
$311B
$3.6M 0.61%
104,210
+5,220
+5% +$173K
AXP icon
48
American Express
AXP
$230B
$3.56M 0.6%
21,596
+2,015
+10% +$334K
COST icon
49
Costco
COST
$419B
$3.52M 0.59%
7,088
+356
+5% +$175K
COM icon
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$3.47M 0.58%
113,268
+3,317
+3% +$99K
1
2
3 4 5

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Stratos Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Investment Management held 177 positions worth $594M, up 6.2% from $560M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stratos Investment Management's Q1 2023 filing shows 21 new, 89 increased, 54 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 76,173 shares worth $1.18M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Investment Management's largest Q1 2023 buy was Sprott Physical Gold: 76,173 shares worth $1.18M.
  • Stratos Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $3.5M increase.
  • Stratos Investment Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Stratos Investment Management fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $3.63M.
  • Stratos Investment Management's ten largest holdings make up 36% of its $594M portfolio in Q1 2023.
  • Stratos Investment Management opened 21 new positions and closed 4 in Q1 2023.
  • Stratos Investment Management's portfolio value rose 6.2% quarter-over-quarter to $594M.

Based on Stratos Investment Management's 13F filing for Q1 2023, filed 1 May 2023.